Susquehanna International Group’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258,493
| Closed | -$2.06M | – | 10365 |
|
|
2017
Q3 | $2.06M | Sell |
258,493
-172,668
| -40% | -$1.38M | ﹤0.01% | 3847 |
|
|
2017
Q2 | $3.44M | Buy |
431,161
+316,125
| +275% | +$2.53M | ﹤0.01% | 2935 |
|
|
2017
Q1 | $915K | Sell |
115,036
-256,830
| -69% | -$1.73M | ﹤0.01% | 5315 |
|
|
2016
Q4 | $1.81M | Sell |
371,866
-54,711
| -13% | -$278K | ﹤0.01% | 4282 |
|
|
2016
Q3 | $2.11M | Sell |
426,577
-122,018
| -22% | -$600K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $2.42M | Sell |
548,595
-129,925
| -19% | -$631K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $3.24M | Buy |
678,520
+248,393
| +58% | +$1.12M | ﹤0.01% | 2941 |
|
|
2015
Q4 | $2.19M | Sell |
430,127
-24,877
| -5% | -$138K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $2.52M | Sell |
455,004
-459,869
| -50% | -$2.9M | ﹤0.01% | 3829 |
|
|
2015
Q2 | $6.68M | Sell |
914,873
-266,881
| -23% | -$2.14M | ﹤0.01% | 2507 |
|
|
2015
Q1 | $9.54M | Sell |
1,181,754
-252,181
| -18% | -$1.96M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $11.5M | Buy |
1,433,935
+351,501
| +32% | +$2.58M | ﹤0.01% | 1876 |
|
|
2014
Q3 | $7.45M | Buy |
1,082,434
+251,603
| +30% | +$1.85M | ﹤0.01% | 2471 |
|
|
2014
Q2 | $6.18M | Sell |
830,831
-23,060
| -3% | -$168K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $6.32M | Buy |
853,891
+359,530
| +73% | +$3M | ﹤0.01% | 2566 |
|
|
2013
Q4 | $4.23M | Buy |
494,361
+442,357
| +851% | +$3.62M | ﹤0.01% | 3181 |
|
|
2013
Q3 | $413K | Buy |
+52,004
| New | +$391K | ﹤0.01% | 6729 |
|
Susquehanna International Group's FIG Position: Q4 2017 in Review
Susquehanna International Group sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 258,493 shares — an estimated $2.06M sold.
Susquehanna International Group first reported a position in FIG in Q3 2013 and held it in 17 quarters. The position peaked at $11.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Susquehanna International Group reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 258,493 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.06M.
- Susquehanna International Group first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 17 quarters.
- Susquehanna International Group's Fortress Investment Group Llc position peaked at $11.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.